CM
OSAAW

Cohanzick Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Cohanzick Management’s Portfolio OSAAW Stock Details OSAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,109
Closed -$3.5K – 55
2023
Q4 		$3.5K Sell
123,109
-530,590
-81% -$24.6K ﹤0.01% 52
2023
Q3 		$45.8K Buy
+653,699
New +$29.6K 0.04% 41
2023
Q2 		– Sell
-208,519
Closed -$24.7K – 112
2023
Q1 		$24.7K Sell
208,519
-445,180
-68% -$55.8K 0.02% 82
2022
Q4 		$51.4K Buy
+653,699
New +$90.2K 0.01% 157

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's OSAAW Position: Q1 2024 in Review

Cohanzick Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q1 2024, closing a stake of 123,109 shares — an estimated $3.5K sold.

Cohanzick Management first reported a position in OSAAW in Q4 2022 and held it in 4 quarters. The position peaked at $51.4K in Q4 2022. 26 funds tracked by Wall St. Rank hold OSAAW as of Q1 2024.

  • Cohanzick Management reported no remaining ProSomnus, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 123,109 ProSomnus, Inc. Warrant shares in Q1 2024, an estimated $3.5K.
  • Cohanzick Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 4 quarters.
  • Cohanzick Management's ProSomnus, Inc. Warrant position peaked at $51.4K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.